FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+6.4%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$317M
AUM Growth
+$17.8M
(+5.9%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
711
New
51
Increased
246
Reduced
170
Closed
33
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$1.1M |
| 2 |
Public Storage
PSA
|
$943K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$906K |
| 4 |
Kraft Heinz
KHC
|
$631K |
| 5 |
Procter & Gamble
PG
|
$503K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 2 |
Barings BDC
BBDC
|
$535K |
| 3 |
Target
TGT
|
$507K |
| 4 |
iShares Silver Trust
SLV
|
$500K |
| 5 |
Illinois Tool Works
ITW
|
$486K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Staples | 15.36% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $260K | 0.08% |
4,561
+269
| +6% | +$15.3K |
|
152
Union Pacific
UNP
$131B
| $250K | 0.08% |
1,538
+88
| +6% | +$14.3K |
|
153
Vanguard Large-Cap ETF
VV
$44.6B
| $248K | 0.08% |
1,858
| – | – |
|
154
Travel + Leisure Co
TNL
$4.08B
| $244K | 0.08% |
5,623
-49
| -0.9% | -$2.13K |
|
155
Freeport-McMoran
FCX
$66.5B
| $236K | 0.07% |
16,978
+200
| +1% | +$2.78K |
|
156
AT&T
T
$212B
| $232K | 0.07% |
9,145
-6,505
| -42% | -$165K |
|
157
LSI Industries
LYTS
$699M
| $216K | 0.07% |
46,854
-6,522
| -12% | -$30.1K |
|
158
Comcast
CMCSA
$125B
| $214K | 0.07% |
6,050
+5,291
| +697% | +$187K |
|
159
CSX Corp
CSX
$60.6B
| $213K | 0.07% |
8,622
| – | – |
|
160
Zoetis
ZTS
$67.9B
| $203K | 0.06% |
2,216
-210
| -9% | -$19.2K |
|
161
Northrop Grumman
NOC
$83.2B
| $200K | 0.06% |
629
+65
| +12% | +$20.7K |
|
162
ServiceNow
NOW
$190B
| $196K | 0.06% |
1,000
| – | – |
|
163
ConocoPhillips
COP
$116B
| $195K | 0.06% |
2,517
+741
| +42% | +$57.4K |
|
164
Roper Technologies
ROP
$55.8B
| $195K | 0.06% |
659
+14
| +2% | +$4.14K |
|
165
iShares Biotechnology ETF
IBB
$5.8B
| $193K | 0.06% |
1,584
| – | – |
|
166
Mastercard
MA
$528B
| $193K | 0.06% |
865
+211
| +32% | +$47.1K |
|
167
Valero Energy
VLO
$48.7B
| $192K | 0.06% |
1,691
| – | – |
|
168
Zions Bancorporation
ZION
$8.34B
| $191K | 0.06% |
+3,800
| New | +$191K |
|
169
Cintas
CTAS
$82.4B
| $179K | 0.06% |
3,628
| – | – |
|
170
Netflix
NFLX
$529B
| $178K | 0.06% |
475
+87
| +22% | +$32.6K |
|
171
Bristol-Myers Squibb
BMY
$96B
| $176K | 0.06% |
2,837
+220
| +8% | +$13.6K |
|
|
SRCL
172
DELISTED
Stericycle Inc
SRCL
| $176K | 0.06% |
3,000
-283
| -9% | -$16.6K |
|
173
iShares Gold Trust
IAU
$52.6B
| $171K | 0.05% |
7,479
| – | – |
|
174
Progressive
PGR
$143B
| $171K | 0.05% |
2,408
-189
| -7% | -$13.4K |
|
175
Gilead Sciences
GILD
$143B
| $170K | 0.05% |
2,201
+65
| +3% | +$5.02K |
|